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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Kundarki,Village Panchayat & Equivalent:-Imratpur Fakhruddin |
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| Opening Balance | 10,55,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,468.00 | 1,82,740.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,91,795.00 | 0.00 | 0.00 | 1,23,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,660.00 | 0.00 |
| September, 2023 | 1,03,402.00 | 0.00 | 2,88,826.00 | 1,18,184.00 | 0.00 |
| October, 2023 | 91,220.00 | 0.00 | 0.00 | 1,63,998.00 | 0.00 |
| November, 2023 | 3,08,765.00 | 0.00 | 0.00 | 85,146.00 | 0.00 |
| December, 2023 | 5,15,082.00 | 0.00 | 9,008.00 | 2,87,698.00 | 3,835.00 |
| Januaury, 2024 | 96,747.00 | 0.00 | 0.00 | 3,55,770.00 | 0.00 |
| February, 2024 | 4,58,507.00 | 0.00 | 0.00 | 1,33,288.00 | 0.00 |
| March, 2024 | 5,13,400.00 | 0.00 | 0.00 | 6,93,323.00 | 2,02,897.00 |
| Total | 24,78,918.00 | 0.00 | 2,97,834.00 | 26,75,076.00 | 3,89,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |